AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.43M
4
BIIB icon
Biogen
BIIB
+$4.91M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

1
+$8.32M
2
+$5.72M
3
+$4.85M
4
IBM icon
IBM
IBM
+$3.43M
5
SPA
Sparton
SPA
+$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.46%
59,949
+3,633
52
$3.37M 0.43%
214,457
-47,535
53
$2.84M 0.37%
91,940
-2,165
54
$2.77M 0.36%
23,601
-9,139
55
$2.75M 0.35%
46,993
-5,280
56
$2.75M 0.35%
10
57
$2.64M 0.34%
23,768
58
$2.6M 0.34%
20,011
-4,362
59
$2.55M 0.33%
34,973
-408
60
$2.36M 0.3%
13,656
+315
61
$2.35M 0.3%
27,805
+103
62
$2.33M 0.3%
62,826
+11,781
63
$2.29M 0.29%
21,581
64
$2.25M 0.29%
713,301
+45,765
65
$2.13M 0.27%
+189,361
66
$2.12M 0.27%
71,660
-15,954
67
$2.1M 0.27%
81,330
+4,676
68
$2.06M 0.26%
39,729
-935
69
$2.04M 0.26%
14,586
+1,301
70
$2.02M 0.26%
25,035
71
$1.99M 0.26%
15,067
-8,948
72
$1.92M 0.25%
14,420
-2,700
73
$1.89M 0.24%
+422,960
74
$1.88M 0.24%
23,032
+873
75
$1.84M 0.24%
37,471
+84
1 2
3
4 5